中粮科技(000930) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was CNY 4,605,079,608.10, representing a 3.27% increase compared to CNY 4,459,270,288.27 in the same period last year[8] - Net profit attributable to shareholders was CNY 57,934,652.70, a decrease of 47.84% from CNY 111,077,599.09 in the previous year[8] - Basic earnings per share decreased by 47.75% to CNY 0.0314, down from CNY 0.0601 in the previous year[8] - Net profit for the current period was CNY 55,802,469.43, a decrease of 52.7% from CNY 117,946,664.30 in the previous period[59] - The company reported a comprehensive income total of CNY 117,832,206.96, down from CNY 216,916,589.96 in the previous period[61] Cash Flow - The net cash flow from operating activities increased by 435.76% to CNY 521,826,601.34, compared to CNY -155,416,556.59 in the same period last year[8] - Net cash flow from operating activities improved to CNY 521,847,861.13 from CNY -155,416,556.59, a change of 435.76%, driven by increased cash collections from sales and reduced raw material purchases[20] - The cash flow from operating activities generated a net inflow of ¥521,826,601.34, a turnaround from a net outflow of ¥-155,416,556.59 in the previous period[69] - Total cash inflow from operating activities is ¥1,404,097,297.47, up from ¥1,290,103,769.75 in the previous period, reflecting a growth of approximately 8.8%[76] - The net cash flow from financing activities is negative at ¥526,965,025.73, compared to a positive ¥352,718,586.13 in the previous period[76] Assets and Liabilities - Total assets at the end of the reporting period were CNY 19,839,454,410.35, a decrease of 2.21% from CNY 20,287,580,873.79 at the end of the previous year[8] - The company’s total liabilities decreased to CNY 2,891,017,187.66 from CNY 3,503,959,917.31, indicating a reduction of approximately 17.5%[56] - Total current liabilities decreased from ¥9,804,882,575.05 to ¥9,363,010,978.76, a decline of about 4.50%[43] - Total non-current liabilities decreased from ¥836,853,774.34 to ¥729,649,326.56, a decrease of approximately 12.79%[43] - The total liabilities amount to ¥10,439,898,883.05, with current liabilities at ¥9,804,882,575.05[83] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 140,357[12] - COFCO Bio-chemical Investment Co., Ltd. held 47.80% of the shares, making it the largest shareholder[12] - The company’s total equity attributable to shareholders was approximately ¥9.23 billion, reflecting a decrease from the previous period[87] Other Income and Expenses - The company reported a government subsidy of CNY 464,853,040.81 during the reporting period[8] - Other income increased significantly to CNY 464,853,040.81 from CNY 23,031,360.18, a change of 1918.35% due to relocation compensation recognition[20] - Research and development expenses were CNY 30,667,696.58, down from CNY 44,869,782.40, showing a decrease of 31.7%[59] - Financial expenses increased to ¥23,537,245.98 from ¥18,443,460.88, primarily due to higher interest expenses[63] Asset Management - Held-for-sale assets decreased significantly to CNY 24,801,535.48 from CNY 128,308,757.89, a change of 80.67%, primarily due to asset disposals[20] - Inventory decreased to CNY 3,662,212,061.53 from CNY 3,867,327,214.76[37] - Total current assets decreased from ¥9,406,536,979.49 to ¥9,323,832,771.35, a decline of approximately 0.88%[40] Audit Status - The first quarter report was not audited, indicating that the figures are preliminary and subject to change[97]